Form D · Private Equity Fund

Invesco Mortgage Recovery Fund II, L.P.

Dallas, TX · CIK 0001619910

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$316M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 14, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$316MMar 13, 2015: $237,500,000.00Mar 13, 2015Mar 14, 2016: $315,500,000.00Mar 14, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$237,500,000 → $315,500,000
  • Reported investors11 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$315,500,000$78,000,000vs Mar 13, 201515SEC filing
Mar 13, 2015Initial$237,500,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235911

Source: Form D, filed Mar 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO MORTGAGE RECOVERY FUND II, L.P.

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$96.5M
Beneficial owners
10
ADV minimum commitment
$10M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CBRE DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC DALLAS, Texas, United States
Custodian WELLS FARGO DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC
PCAOB 238

WELLS FARGO
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-5512577182

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David N. Farmer Executive
Ron Ragsdale Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Invesco Advisers, Inc. 2001 Ross Avenue, Suite 3400
Dallas, TX, 75201